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Incorporated on
Jan 13 , 2009
Total assets under management (Rs.Cr)
313387.24 (Sep 30 , 2024)
Type
Indian Private
Address:
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Tel No.
022-43255161
Fax:
022-43255199
E-mail:
customerserivce@axismf.com
Website
www.axismf.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
AXIS Aggressive Hybrid Fund - Direct (G)
Balanced
1615.65
30-Nov-2024
21.56
20-Dec-2024
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW)
Balanced
1615.65
30-Nov-2024
15.48
20-Dec-2024
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)
Balanced
1615.65
30-Nov-2024
16.66
20-Dec-2024
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)
Balanced
1615.65
30-Nov-2024
15.90
20-Dec-2024
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G)
Balanced
1615.65
30-Nov-2024
19.79
20-Dec-2024
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW)
Balanced
1615.65
30-Nov-2024
14.17
20-Dec-2024
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
Balanced
1615.65
30-Nov-2024
13.70
20-Dec-2024
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
Balanced
1615.65
30-Nov-2024
14.27
20-Dec-2024
Jayesh Sundar
AXIS All Seasons Debt Fund of Funds - Dir (G)
Fund of Funds
141.52
30-Nov-2024
13.93
20-Dec-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW)
Fund of Funds
141.52
30-Nov-2024
13.94
20-Dec-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A)
Fund of Funds
141.52
30-Nov-2024
13.08
20-Dec-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H)
Fund of Funds
141.52
30-Nov-2024
11.51
20-Dec-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M)
Fund of Funds
141.52
30-Nov-2024
13.94
20-Dec-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)
Fund of Funds
141.52
30-Nov-2024
11.59
20-Dec-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (G)
Fund of Funds
141.52
30-Nov-2024
13.72
20-Dec-2024
Devang Shah
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